** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 18/12 | -5,74% |
| **** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 18/12 | 4,67% |
| ** FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 18/12 | -5,43% |
| ** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 18/12 | -5,86% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 18/12 | 4,52% |
| ** FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 18/12 | -5,54% |
| ND FSSA ALL CHINA B GBP CAP | 06/12 | · |
| * FSSA ALL CHINA B USD CAP | 18/12 | -98,93% |
| * FSSA ALL CHINA VI EUR CAP | 18/12 | 6,89% |
| * FSSA ALL CHINA VI USD CAP | 18/12 | 6,70% |
| * FSSA ASEAN ALL CAP I USD CAP | 18/12 | -1,09% |
| ** FSSA ASIA FOCUS B EUR CAP | 18/12 | -98,97% |
| ND FSSA ASIA FOCUS B GBP CAP | 06/12 | · |
| ** FSSA ASIA FOCUS B USD CAP | 18/12 | -98,97% |
| * FSSA ASIAN EQUITY PLUS I GBP CAP | 18/12 | 3,64% |
| * FSSA ASIAN EQUITY PLUS III GBP CAP | 18/12 | 4,29% |
| * FSSA ASIAN EQUITY PLUS III GBP SDIS | 18/12 | 1,65% |
| * FSSA ASIAN EQUITY PLUS III USD CAP | 18/12 | 3,82% |
| * FSSA ASIAN EQUITY PLUS III USD SDIS | 18/12 | 1,05% |
| * FSSA ASIAN EQUITY PLUS I USD CAP | 18/12 | 3,32% |
